MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.95%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$1.19B
AUM Growth
+$1.19B
(+6.9%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
125
New
3
Increased
46
Reduced
39
Closed
1
Top Buys
| 1 |
Assurant
AIZ
|
$6.27M |
| 2 |
Armstrong World Industries
AWI
|
$4.26M |
| 3 |
Generac Holdings
GNRC
|
$2.35M |
| 4 |
Selective Insurance
SIGI
|
$2.18M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.69M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$5.51M |
| 2 |
M&T Bank
MTB
|
$4.81M |
| 3 |
Fiserv
FI
|
$3.24M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$1.86M |
| 5 |
Pentair
PNR
|
$1.68M |
Sector Composition
| 1 | Industrials | 34.83% |
| 2 | Technology | 19.58% |
| 3 | Healthcare | 15.92% |
| 4 | Financials | 14.45% |
| 5 | Materials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $63.6M | 5.36% | 550,276 -28,038 | -5% | -$3.24M |
|
|
2
Fidelity National Information Services
FIS
$36.5B
| $56.8M | 4.78% | 408,368 -39,646 | -9% | -$5.51M |
|
3
Danaher
DHR
$147B
| $55.2M | 4.64% | 359,403 -1,020 | -0.3% | -$157K |
|
4
Ametek
AME
$42.7B
| $52M | 4.38% | 521,117 -9,009 | -2% | -$899K |
|
5
IDEX
IEX
$12.4B
| $50.8M | 4.28% | 295,215 +3,033 | +1% | +$522K |
|
6
Amphenol
APH
$133B
| $46.7M | 3.93% | 431,469 +2,607 | +0.6% | +$282K |
|
7
AptarGroup
ATR
$9.18B
| $43.6M | 3.67% | 377,422 +4,273 | +1% | +$494K |
|
8
Donaldson
DCI
$9.28B
| $38.5M | 3.24% | 667,401 +1,912 | +0.3% | +$110K |
|
9
Roper Technologies
ROP
$56.6B
| $37.3M | 3.14% | 105,309 +2,262 | +2% | +$801K |
|
10
Xylem
XYL
$34.5B
| $37.1M | 3.13% | 471,231 +8,821 | +2% | +$695K |
|
11
Verisk Analytics
VRSK
$37.5B
| $32.1M | 2.71% | 215,249 -2,337 | -1% | -$349K |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $30.8M | 2.59% | 323,423 +4,480 | +1% | +$427K |
|
13
Teleflex
TFX
$5.59B
| $30.1M | 2.54% | 80,068 +679 | +0.9% | +$256K |
|
14
RPM International
RPM
$16.1B
| $29.5M | 2.48% | 384,095 +10,967 | +3% | +$842K |
|
15
Landstar System
LSTR
$4.59B
| $28.4M | 2.39% | 249,199 +11,000 | +5% | +$1.25M |
|
16
Church & Dwight Co
CHD
$22.7B
| $28.2M | 2.37% | 400,583 +9,206 | +2% | +$648K |
|
|
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.2M | 2.12% | 334,345 +5,006 | +2% | +$377K |
|
18
Commerce Bancshares
CBSH
$8.27B
| $24.7M | 2.08% | 362,981 +22,878 | +7% | +$1.55M |
|
|
HRC
19
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $24.1M | 2.03% | 212,388 +14,903 | +8% | +$1.69M |
|
20
Waters Corp
WAT
$18B
| $20.2M | 1.7% | 86,660 -5,113 | -6% | -$1.19M |
|
21
Graco
GGG
$14.1B
| $20.1M | 1.69% | 386,929 +6,817 | +2% | +$354K |
|
22
Fortive
FTV
$16.2B
| $19.7M | 1.66% | 257,371 +9,623 | +4% | +$735K |
|
23
Ecolab
ECL
$78.6B
| $19.1M | 1.6% | 98,732 +1,465 | +2% | +$283K |
|
24
Western Alliance Bancorporation
WAL
$9.88B
| $19M | 1.6% | 333,526 +16,395 | +5% | +$935K |
|
|
25
Pentair
PNR
$17.6B
| $18.7M | 1.57% | 407,293 -36,597 | -8% | -$1.68M |
|